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Assume that you manage a risky portfolio with an expected rate of return of 14% and a standard deviation of 38%. The T-bill rate is 4%. Stock A 22 % Stock B 31 % Stock C 47 % 1.Your client decides to invest in your risky portfolio a proportion (y) of his total investment budget with the remainder in a T-bill money market fund so that his overall portfolio will have an expected rate of return of 10%. -What is the proportion y? (Round 2. What are your client's investment proportions in your three stocks and the T-bill fund? (Round your intermediate calculations and final answers to 2 decimal places.) 3.What is the standard deviation of the rate of return on your client's portfolio? (Round your intermediate calculations and final answer to 2 decimal places.)
On 1/1/14, I deposit $20,000 into my account. On 8/22/14, my account is worth $23,000; I withdraw/deposit M into/from the account. On 12/31/14, my account is worth $24,000. The time-weighted return of the account in 2014 is equal to 23.3294%. Calcula..
An investment project has annual cash inflows of $8,600, $8,300, $8,700, and $7,300, and a discount rate of 11 percent. If the initial cost is $21,900, the discounted payback period for these cash flows is years. (Round your answer to 2 decimal plac..
Scare Train, Inc. has the following balance sheet statement items: current liabilities of $809,241; net fixed and other assets of $1,725,030; total assets of $3,387,220; and long-term debt of $692,715. What is the amount of the firm’s net working cap..
Define Closed economy, Small open economy, Large open economy and World real interest rate.
Kevin examines both American- and European-style options that have the same stock, expiration date, and strike price. Kevin argues that the European-style option will be sold at a higher price than the American-style option. Calculate the value of a ..
Assume a partnership is profitable and that its tax year ends on December 31 but one of its partner's tax year ends on September 30. Does the partnership enjoy a tax benefit or detriment from the partnership's use of a December 31 tax year end? Expla..
Better Mousetraps has developed a new trap. It can go into production for an initial investment in equipment of $6.0 million. The equipment will be depreciated straight line over 6 years to a value of zero, but in fact it can be sold after 6 years fo..
Consider the following information: Rate of Return If State Occurs State of Probability of Economy State of Economy Stock A Stock B Stock C Boom .20 .31 .41 .32 Good .50 .18 .12 .11 Poor .25 −.04 −.07 −.05 Bust .05 −.15 −.27 −.08 a. What is the varia..
Storico Co. just paid a dividend of $1.60 per share. The company will increase its dividend by 20 percent next year and will then reduce its dividend growth rate by 5 percentage points per year until it reaches the industry average of 5 percent divid..
Collect annual data on 1-year T-security rate (nominal rate of interest). Using the inflation rate data in #1, compute the "real rate of interest" for each year. (Hint: Fisher equation)
Harry Trading Company must choose its optimal capital structure. Currently, the firm has a 20 percent debt ratio and the firm expects to generate a dividend next year of $5.44 per share. Dividends are expected to remain at this level indefinitely.
Compute the gross margin ratio and net profit margin ratio, compare the current ratio and acid-test ratio and compute the debt ratio and equity ratio.
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